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Vail Resorts

484 hedge funds and large institutions have $9.12B invested in Vail Resorts in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 165 increasing their positions, 175 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4% less capital invested

Capital invested by funds: $9.47B → $9.12B (-$348M)

6% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 175

7% less call options, than puts

Call options by funds: $65.6M | Put options by funds: $70.6M

1.67% less ownership

Funds ownership: 98.84%97.17% (-1.7%)

5% less funds holding

Funds holding: 512484 (-28)

23% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 69

Holders
484
Holders Change
-28
Holders Change %
-5.47%
% of All Funds
7.71%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
53
Increased
165
Reduced
175
Closed
69
Calls
$65.6M
Puts
$70.6M
Net Calls
-$5.06M
Net Calls Change
+$36.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
501
Zacks Investment Management
Illinois
-$1.47M -6,182 Closed
CCM
502
Cinctive Capital Management
New York
-$1.45M -6,091 Closed
MFG
503
Merit Financial Group
Georgia
-$1.09M -4,554 Closed
GAM
504
Gotham Asset Management
New York
-$765K -3,208 Closed
CPC
505
Cookson Peirce & Co
Pennsylvania
-$752K -3,155 Closed
GCM
506
Galibier Capital Management
Ontario, Canada
-$741K -3,109 Closed
CP
507
Cumberland Partners
Ontario, Canada
-$715K -3,000 Closed
AC
508
Allstate Corporation
Illinois
-$703K -2,951 Closed
AA
509
AQR Arbitrage
Connecticut
-$634K -2,694 Closed
IMCOOI
510
Investment Management Corp of Ontario (IMCO)
Canada
-$627K -2,629 Closed
JFG
511
Jefferies Financial Group
New York
-$565K -2,370 Closed
BOH
512
Bank of Hawaii
Hawaii
-$536K -2,250 Closed
WCA
513
Waratah Capital Advisors
Ontario, Canada
-$533K -2,236 Closed
BA
514
Bridgewater Associates
Connecticut
-$518K -2,172 Closed
CL
515
CSS LLC
Illinois
-$504K -2,115 Closed
PFS
516
Prospera Financial Services
Texas
-$433K -1,817 Closed
QC
517
Quadrature Capital
United Kingdom
-$430K -1,804 Closed
AWM
518
AE Wealth Management
Kansas
-$384K -1,610 Closed
Cetera Investment Advisers
519
Cetera Investment Advisers
Illinois
-$378K -1,585 Closed
MYIA
520
Mount Yale Investment Advisors
Colorado
-$343K -1,440 Closed
SW
521
SVB Wealth
Massachusetts
-$324K -1,359 Closed
WAM
522
Wakefield Asset Management
Colorado
-$319K -1,338 Closed
PAS
523
Park Avenue Securities
New York
-$304K -1,273 Closed
KAS
524
Kestra Advisory Services
Texas
-$298K -1,250 Closed
CIA
525
Choate Investment Advisors
Massachusetts
-$261K -1,095 Closed